$15.17
-0.85%Energy Services of America Corporation provides contracting services for utilities and energy related companies in the United States. It constructs, replaces, and repairs interstate and intrastate natural gas pipelines and storage facilities for utility companies and private natural gas companies; and provides services relating to pipeline, storage facilities, and plant works. The company also offers a range of electrical and mechanical installation, and repair services, including substation and switchyard, site preparation, equipment setting, pipe fabrication and installation, packaged buildings, transformers, and other ancillary works for the gas, petroleum power, chemical, water and sewer, and automotive industries. It provides liquid pipeline and pump station construction, production facility construction, water and sewer pipeline installation, and various maintenance and repair services, as well as other services related to pipeline construction. The company serves customers primarily in West Virginia, Virginia, Ohio, Pennsylvania, and Kentucky. Energy Services of America Corporation was incorporated in 2006 and is based in Huntington, West Virginia.
Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.
High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
ESOA โข NASDAQ
| Energy Services of America Corporation Balance Sheet | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | Sep 2007 | Sep 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
12.2M | 12.9M | 16.4M | 7.4M | 8.2M | 11.2M | 4.6M | 1.1M | 1.7M | 3.8M | 1.5M | 2.7M | 6.2M | 2.7M | 3M | 2.6M | 2.8M | 13.8M | 756.8K | 1.1M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 49.1M | |
12.2M | 12.9M | 16.4M | 7.4M | 8.2M | 11.2M | 4.6M | 1.1M | 1.7M | 3.8M | 1.5M | 2.7M | 6.2M | 2.7M | 3M | 2.6M | 2.8M | 13.8M | 756.8K | 50.3M | |
127.7M | 93.4M | 75.2M | 59M | 31.2M | 27.2M | 31.8M | 32.7M | 32.3M | 35.8M | 31.5M | 25.3M | 28.5M | 32.3M | 42.3M | 60.2M | 19.6M | 50M | 0.0 | 0.0 | |
92.1M | 67.8M | 58.8M | 42.9M | 21.9M | 20.7M | 25.1M | 27.1M | 26.8M | 29.7M | 24.5M | 15.7M | 19.2M | 32M | 18.9M | 25.6M | 16.4M | 43.5M | 0.0 | 0.0 | |
35.6M | 25.6M | 16.5M | 16.1M | 9.3M | 6.6M | 6.7M | 5.6M | 5.4M | 6.1M | 7M | 9.7M | 9.3M | 340.9K | 23.4M | 34.6M | 3.3M | 6.5M | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.3K | 12.3K | 1.4M | 2.9M | 4.6M | 4.1M | 10.9M | 0.0 | 3.6M | 5.3M | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 3.9M | 3.5M | 1.4M | 835K | 4.1M | 4M | 2.5M | 2.4M | 1.8M | 2.2M | 2M | 1.9M | 1.9M | 3M | 1.1M | 26.4K | 0.0 | |
5M | 4.1M | 3.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.3K | 12.3K | 0.0 | 0.0 | 0.0 | 9.1M | 3.2M | 257K | 11.8M | 0.0 | 50.7M | 0.0 | |
144.9M | 110.4M | 95.2M | 70.4M | 43M | 41.8M | 39.1M | 37.9M | 38M | 43.5M | 38.2M | 34.4M | 40.9M | 40.7M | 50.4M | 66.4M | 35.6M | 64.9M | 51.5M | 50.3M | |
NON-CURRENT ASSETS | ||||||||||||||||||||
55.5M | 40.7M | 39.9M | 34.3M | 23M | 16.4M | 16.8M | 16.8M | 19.2M | 12.7M | 8.4M | 7.9M | 9.8M | 19.1M | 23.8M | 27.1M | 28.9M | 33.3M | 0.0 | 0.0 | |
9.9M | 4.1M | 4.1M | 4.1M | 1.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.6M | 36.9M | 36.9M | 38.5M | 35.5M | 0.0 | 0.0 | |
4.9M | 3.1M | 3.4M | 3.9M | 2.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
14.8M | 7.2M | 7.5M | 8M | 4.2M | 0.0 | 0.0 | 0.0 | -137.3K | -137.3K | 0.0 | 0.0 | 0.0 | 19.6M | 36.9M | 36.9M | 38.5M | 35.5M | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 137.3K | 137.3K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -62.4M | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3M | 1.9M | 699.9K | 1.4M | 1.4M | 3.6M | 3.3M | 1,809.7B | 0.0 | 0.0 | 1.7B | 8.4K | 1.7B | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.3M | -1.9M | -699.9K | 137.3K | -1.3M | -3.4M | -3.3M | -1,809.7B | -19.6M | 0.0 | -1.7B | 62.3M | -1.7B | 0.0 | 0.0 | |
70.3M | 47.8M | 47.3M | 42.2M | 27.2M | 16.4M | 16.8M | 16.8M | 20.7M | 12.9M | 8.6M | 7.9M | 9.8M | 19.1M | 60.7M | 64M | 67.4M | 68.8M | 0.0 | 0.0 | |
215.2M | 158.2M | 142.5M | 112.6M | 70.2M | 58.2M | 55.9M | 54.7M | 58.7M | 56.4M | 46.8M | 42.3M | 50.7M | 59.8M | 111M | 130.4M | 103M | 133.7M | 51.5M | 50.3M | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
30.7M | 25.9M | 22M | 20.3M | 7.3M | 5.2M | 2.9M | 6.8M | 5.5M | 6.1M | 3.8M | 5.4M | 6.4M | 8.2M | 8.6M | 16.5M | 5.4M | 11.8M | 0.0 | 0.0 | |
30.7M | 23.7M | 22M | 20.3M | 7.3M | 5.2M | 2.9M | 6.2M | 5.5M | 5M | 3.7M | 5.4M | 6.4M | 8.2M | 8.6M | 15.1M | 5.4M | 11.8M | 0.0 | 0.0 | |
0.0 | 2.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 545.2K | 0.0 | 1.1M | 171.8K | 0.0 | 0.0 | 0.0 | 0.0 | 2.8M | 0.0 | 0.0 | 0.0 | 0.0 | |
15.9M | 13.9M | 13.1M | 11.3M | 5.6M | 4.2M | 3.5M | 4.3M | 4.3M | 5.9M | 4.3M | 3.5M | 3.4M | 3.2M | 5.2M | 12.2M | 5.7M | 9.4M | 167.6K | 265.5K | |
21.9M | 16.7M | 26M | 27.2M | 18.4M | 4.5M | 8.4M | 9.3M | 14M | 9.1M | 6.9M | 3.3M | 15.4M | 28.6M | 18.7M | 20.3M | 15.1M | 24.8M | 150K | 150K | |
1.1M | 907.5K | 1.1M | 588.7K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 2.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 545.2K | 0.0 | 1.1M | 171.8K | 62.5K | 384.3K | -110K | 0.0 | 1.4B | 46.9K | 1.2B | 0.0 | 0.0 | |
28.3M | 17M | 17.7M | 6M | 3.2M | 4.9M | 3.5M | 3.3M | 2.2M | 3.4M | 2.7M | 723.2K | 3.7M | 3.5M | 5.2M | 13.6M | 5.7M | 9.4M | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.7K | 28.7K | 101.4K | 1.2M | 5.5M | 2.1M | 2.9M | 2M | 4.5K | 1.5M | 1M | 1M | |
98M | 74.2M | 79.9M | 65.4M | 34.5M | 18.9M | 18.3M | 23.6M | 26M | 24.6M | 17.8M | 13.4M | 30.7M | 43.4M | 35.4M | 50.9M | 26.2M | 47.5M | 1.3M | 1.4M | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
50.3M | 17.2M | 18.9M | 13.5M | 9M | 11.2M | 11M | 6.5M | 9.7M | 7.4M | 6.8M | 7.9M | 1.1M | 2.8M | 13.6M | 12.2M | 16.1M | 24.3M | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.3M | -1.9M | -1.3M | -446.6K | -1.9M | -7K | 0.0 | 0.0 | 0.0 | 0.0 | -4.7B | 0.0 | 0.0 | 0.0 | 0.0 | |
6.8M | 6.5M | 6.9M | 4.5M | 2M | 2.3M | 1.9M | 1.3M | 1.8M | 1.9M | 1.9M | 2.5M | 3.3M | 7M | 7.1M | 7.2M | 6.4M | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.4M | 0.0 | 0.0 | 13.2K | 757K | 0.0 | 0.0 | 0.0 | 0.0 | 1.7M | 10.1M | 10M | |
58M | 25.3M | 28M | 19M | 11.1M | 13.5M | 13M | 7.8M | 11.5M | 9.3M | 8.7M | 10.4M | 5.1M | 9.9M | 20.7M | 19.3M | 22.5M | 25.9M | 10.1M | 10M | |
2M | 2.5M | 3.4M | 1.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
156M | 99.6M | 107.9M | 84.4M | 45.5M | 32.3M | 31.3M | 31.4M | 37.6M | 33.9M | 26.5M | 23.8M | 35.8M | 53.3M | 56.1M | 70.3M | 48.7M | 73.4M | 11.5M | 11.4M | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
-143.0 | -133.0 | -132.0 | -122.0 | -122.0 | -122.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.8K | 1.8K | 1.8K | 1.8K | 1.5K | 1.5K | 1.5K | 1.5K | 1.5K | 1.5K | 1.5K | 1.5K | 1.5K | 1.4K | 1.4K | 1.2K | 1.2K | 1.2K | 903.0 | 903.0 | |
62.5M | 60.3M | 60.3M | 60.5M | 60.7M | 60.7M | 60.9M | 61.2M | 61.3M | 61.3M | 61.3M | 61.3M | 61M | 56.1M | 56.1M | 56M | 56M | 56M | 38.6M | 38.7M | |
-3.2M | -1.6M | -25.7M | -32.3M | -36M | -34.8M | -36.3M | -38M | -40.2M | -38.8M | -41M | -42.8M | -46.1M | -49.7M | -1.1M | 4.1M | -1.6M | 4.3M | 1.5M | 87.4K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -31.5M | -29.2M | -26.6M | -25.1M | -22.4M | -19.3M | -23.4M | -18.2M | -12.3M | -6.4M | -548.1K | 0.0 | 0.0 | |
59.2M | 58.7M | 34.6M | 28.2M | 24.7M | 25.8M | 24.7M | 23.3M | 21.1M | 22.5M | 20.3M | 18.5M | 14.9M | 6.4M | 54.9M | 60.1M | 54.3M | 60.3M | 40M | 38.8M | |
59.2M | 58.7M | 34.6M | 28.2M | 24.7M | 25.8M | 24.7M | 23.3M | 21.1M | 22.5M | 20.3M | 18.5M | 14.9M | 6.4M | 54.9M | 60.1M | 54.3M | 60.3M | 40M | 38.8M | |
SUMMARY | ||||||||||||||||||||
215.2M | 158.2M | 142.5M | 112.6M | 70.2M | 58.2M | 55.9M | 54.7M | 58.7M | 56.4M | 46.8M | 42.3M | 50.7M | 59.8M | 111M | 130.4M | 103M | 133.7M | 51.5M | 50.3M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 137.3K | 137.3K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -62.4M | 0.0 | 0.0 | 49.1M | |
74.2M | 36.4M | 48.2M | 42.3M | 27.4M | 15.8M | 19.5M | 15.8M | 23.7M | 16.5M | 13.7M | 11.2M | 16.5M | 30.3M | 32.3M | 32.5M | 31.2M | 49.1M | 150K | 150K | |
62M | 23.5M | 31.7M | 34.9M | 19.2M | 4.6M | 14.9M | 14.7M | 22M | 12.7M | 12.2M | 8.6M | 10.3M | 27.6M | 29.4M | 29.9M | 28.4M | 35.3M | -606.8K | -959.4K | |
16,650,538 | 16,650,538 | 16,650,538 | 16,650,538 | 16,650,538 | 16,650,538 | 16,650,538 | 16,650,538 | 16,650,538 | 16,650,538 | 16,650,538 | 16,650,538 | 16,650,538 | 16,650,538 | 16,650,538 | 16,650,538 | 16,650,538 | 16,650,538 | 16,650,538 | 16,650,538 |
ESOA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 02, 2026 | June 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 21, 2026 | May 20, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 23, 2026 | March 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 20, 2026 | March 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 20, 2026 | February 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 18, 2026 | 2026 |
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